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Horan Capital Advisors’s Walmart Inc WMT Stock Holding History

Horan Capital Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.78M Sell
54,463
-14,490
-21% -$1.36M 1.61% 18
2024
Q4 		$6.23M Sell
68,953
-7,696
-10% -$668K 2.1% 12
2024
Q3 		$6.19M Sell
76,649
-1,850
-2% -$136K 2.06% 12
2024
Q2 		$5.32M Sell
78,499
-685
-0.9% -$43.1K 1.87% 13
2024
Q1 		$4.76M Buy
79,184
+185
+0.2% +$10.6K 1.69% 16
2023
Q4 		$4.15M Sell
78,999
-1,044
-1% -$55.2K 1.52% 18
2023
Q3 		$4.27M Sell
80,043
-1,899
-2% -$101K 1.72% 14
2023
Q2 		$4.29M Buy
81,942
+591
+0.7% +$29.8K 1.68% 15
2023
Q1 		$4M Buy
81,351
+372
+0.5% +$17.7K 1.65% 18
2022
Q4 		$3.83M Sell
80,979
-399
-0.5% -$18.9K 1.68% 18
2022
Q3 		$3.52M Buy
81,378
+1,683
+2% +$73.7K 1.7% 18
2022
Q2 		$3.23M Buy
79,695
+618
+0.8% +$28.5K 1.5% 24
2022
Q1 		$3.92M Buy
79,077
+1,884
+2% +$88.4K 1.58% 20
2021
Q4 		$3.72M Buy
77,193
+180
+0.2% +$8.59K 1.48% 23
2021
Q3 		$3.58M Buy
77,013
+1,158
+2% +$55.8K 1.58% 23
2021
Q2 		$3.57M Buy
75,855
+2,331
+3% +$109K 1.61% 21
2021
Q1 		$3.33M Buy
73,524
+3,555
+5% +$165K 1.6% 22
2020
Q4 		$3.36M Buy
69,969
+2,124
+3% +$103K 1.74% 19
2020
Q3 		$3.16M Buy
67,845
+753
+1% +$33.5K 1.79% 16
2020
Q2 		$2.68M Buy
67,092
+2,445
+4% +$101K 1.8% 18
2020
Q1 		$2.45M Buy
64,647
+174
+0.3% +$6.69K 1.96% 15
2019
Q4 		$2.55M Sell
64,473
-1,758
-3% -$69.8K 1.52% 23
2019
Q3 		$2.62M Sell
66,231
-825
-1% -$31.1K 1.6% 20
2019
Q2 		$2.47M Sell
67,056
-2,571
-4% -$88.6K 1.66% 25
2019
Q1 		$2.26M Sell
69,627
-7,572
-10% -$246K 1.43% 31
2018
Q4 		$2.4M Buy
77,199
+417
+0.5% +$13.4K 1.6% 26
2018
Q3 		$2.4M Sell
76,782
-1,119
-1% -$34.2K 1.55% 32
2018
Q2 		$2.22M Buy
+77,901
New +$2.21M 1.43% 32
2017
Q4 		– Sell
-1,803
Closed -$47K – 276
2017
Q3 		$47K Buy
+1,803
New +$47.3K 0.03% 159

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horan Capital Advisors's WMT Position: Q1 2025 in Review

Horan Capital Advisors reduced its Walmart Inc (WMT) stake by 21% in Q1 2025, selling an estimated $1.36M and leaving 54,463 shares worth $4.78M. The position accounts for 1.61% of the portfolio, ranked #18.

Horan Capital Advisors first reported a position in WMT in Q3 2017 and has held it in 29 quarters since. The position peaked at $6.23M in Q4 2024. 3,874 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Horan Capital Advisors held 54,463 shares of Walmart Inc worth $4.78M as of Q1 2025.
  • Horan Capital Advisors sold 14,490 Walmart Inc shares in Q1 2025, an estimated $1.36M.
  • Walmart Inc made up 1.61% of Horan Capital Advisors's portfolio in Q1 2025, its #18 holding.
  • Horan Capital Advisors first reported a position in Walmart Inc in Q3 2017 and has held it in 29 quarters since.
  • Horan Capital Advisors's Walmart Inc position peaked at $6.23M in Q4 2024.
  • 3,874 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.